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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Tesla
TSLA
|
+$492M |
| 3 |
Amazon
AMZN
|
+$474M |
| 4 |
Advanced Micro Devices
AMD
|
+$410M |
| 5 |
Qualcomm
QCOM
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$393M |
| 2 |
Union Pacific
UNP
|
+$363M |
| 3 |
Walmart Inc
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$192M |
| 5 |
ConocoPhillips
COP
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.92B
| $239K | ﹤0.01% |
+9,800
| New | +$247K |
|
2052
PMV Pharmaceuticals
PMVP
$57.1M
| $238K | ﹤0.01% |
38,800
-63,900
| -62% | -$439K |
|
2053
QuinStreet
QNST
$927M
| $236K | ﹤0.01% |
26,300
+16,100
| +158% | +$149K |
|
2054
Timberland Bancorp
TSBK
$352M
| $236K | ﹤0.01% |
8,700
-2,000
| -19% | -$57.2K |
|
|
SUP
2055
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
77,382
-500
| -0.6% | -$1.76K |
|
|
PVBC
2056
DELISTED
Provident Bancorp
PVBC
| $234K | ﹤0.01% |
24,200
-9,200
| -28% | -$87.3K |
|
2057
Life Time Group Holdings
LTH
$10.2B
| $233K | ﹤0.01% |
+15,300
| New | +$270K |
|
2058
Astec Industries
ASTE
$1.17B
| $232K | ﹤0.01% |
4,919
-800
| -14% | -$39.5K |
|
2059
Targa Resources
TRGP
$56.8B
| $231K | ﹤0.01% |
+2,700
| New | +$224K |
|
2060
lululemon athletica
LULU
$13.5B
| $231K | ﹤0.01% |
600
-700
| -54% | -$267K |
|
|
TVRD
2061
Tvardi Therapeutics
TVRD
$20.1M
| $231K | ﹤0.01% |
3,817
+256
| +7% | +$24K |
|
2062
Burlington
BURL
$23.4B
| $230K | ﹤0.01% |
1,700
-26,599
| -94% | -$4.27M |
|
|
EGLE
2063
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $230K | ﹤0.01% |
5,466
-19,616
| -78% | -$860K |
|
2064
Genworth Financial
GNW
$3.86B
| $229K | ﹤0.01% |
39,000
-273,900
| -88% | -$1.58M |
|
2065
Ring Energy
REI
$307M
| $228K | ﹤0.01% |
117,000
+33,300
| +40% | +$66.8K |
|
2066
HBT Financial
HBT
$1.33B
| $228K | ﹤0.01% |
+12,500
| New | +$238K |
|
2067
Tilray
TLRY
$493M
| $227K | ﹤0.01% |
9,500
-1,800
| -16% | -$42.5K |
|
2068
Red Violet
RDVT
$957M
| $226K | ﹤0.01% |
11,300
-9,800
| -46% | -$203K |
|
2069
Materion
MTRN
$3.94B
| $224K | ﹤0.01% |
2,200
-2,300
| -51% | -$251K |
|
2070
Haleon
HLN
$45.3B
| $223K | ﹤0.01% |
+26,800
| New | +$223K |
|
2071
Virtus Investment Partners
VRTS
$1.12B
| $222K | ﹤0.01% |
1,100
| – | – |
|
2072
SkyWater Technology
SKYT
$1.5B
| $221K | ﹤0.01% |
36,700
-41,300
| -53% | -$313K |
|
|
AAT
2073
American Assets Trust
AAT
$1.46B
| $220K | ﹤0.01% |
11,329
-21,600
| -66% | -$454K |
|
2074
Patria Investments
PAX
$1.72B
| $220K | ﹤0.01% |
15,100
+800
| +6% | +$11.9K |
|
2075
Funko
FNKO
$346M
| $220K | ﹤0.01% |
28,700
+15,600
| +119% | +$116K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Two Sigma Advisers held 2,663 positions worth $39B, down 0.56% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Two Sigma Advisers deployed $1.59B of net new capital in Q3 2023, opening 306 new positions and adding to 844 existing holdings. Its largest new stake was Advanced Micro Devices: 3,777,240 shares worth $388M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Charles Schwab, an estimated $393M trimmed.
- Two Sigma Advisers's largest Q3 2023 buy was Advanced Micro Devices: 3,777,240 shares worth $388M.
- Two Sigma Advisers added most to Microsoft in Q3 2023, an estimated $592M increase.
- Two Sigma Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $393M.
- Two Sigma Advisers fully exited Uber in Q3 2023, selling an estimated $109M.
- Two Sigma Advisers's ten largest holdings make up 16% of its $39B portfolio in Q3 2023.
- Two Sigma Advisers opened 306 new positions and closed 301 in Q3 2023.
- Two Sigma Advisers's portfolio value fell 0.56% quarter-over-quarter to $39B.
Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.